Rajat Cements Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.
2004 Indore, Madhya Pradesh (India) Active
Rajat Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajat Cements Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.03 Cr and 3 satisfied charges worth Rs 4.52 Cr. The most recent charge was created on 05 Feb 2024 for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.03 Cr
₹1.03 crore
₹4.52 crore
4
Madhya Pradesh Financial Corporation
Creation
05 Feb 2024
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556330 View Details | Madhya Pradesh Financial Corporation | ₹ 2.40 | 13 Mar 2015 | - | 17 Nov 2021 | Satisfied |
| 10024939 View Details | Union Bank Of India | ₹ 0.40 | 09 Oct 2006 | 12 Mar 2010 | 09 Mar 2015 | Satisfied |
| 80037533 View Details | Small Industries Developement Bank Of India | ₹ 1.72 | 03 Feb 2006 | 29 Dec 2009 | 20 Jun 2014 | Satisfied |
| 100899843 View Details | Others | ₹ 1.03 | 05 Feb 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.